SPDR SERIES TRUST's ticker is XHB and the CUSIP is 78464A888. A total of 151 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 2.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $223,000 | -15.2% | 6,845 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $263,000 | -3.0% | 6,845 | 0.0% | 0.01% | -31.6% |
| Q2 2018 | $271,000 | -2.9% | 6,845 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $279,000 | -7.9% | 6,845 | 0.0% | 0.02% | -5.0% |
| Q4 2017 | $303,000 | +11.0% | 6,845 | 0.0% | 0.02% | +1900.0% |
| Q3 2017 | $273,000 | +3.4% | 6,845 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $264,000 | +3.5% | 6,845 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $255,000 | +9.9% | 6,845 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $232,000 | 0.0% | 6,845 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $232,000 | +0.9% | 6,845 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $230,000 | -0.9% | 6,845 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $232,000 | -0.9% | 6,845 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $234,000 | 0.0% | 6,845 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $234,000 | -53.3% | 6,845 | -50.0% | 0.00% | -50.0% |
| Q2 2015 | $501,000 | +55.1% | 13,690 | +56.5% | 0.00% | +100.0% |
| Q1 2015 | $323,000 | +8.4% | 8,750 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $298,000 | -23.8% | 8,750 | -33.7% | 0.00% | -50.0% |
| Q3 2014 | $391,000 | +150.6% | 13,200 | +177.4% | 0.00% | +100.0% |
| Q2 2014 | $156,000 | -82.3% | 4,758 | -82.4% | 0.00% | -75.0% |
| Q1 2014 | $882,000 | – | 27,100 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Q3 Asset Management | 1,154,713 | $3,132,000 | 8.44% |
| Black Swift Group, LLC | 73,800 | $2,845,000 | 4.00% |
| K.J. Harrison & Partners Inc | 288,000 | $11,102,000 | 3.87% |
| Marketfield Asset Management LLC | 132,415 | $5,105,000 | 2.17% |
| ALTFEST L J & CO INC | 161,331 | $6,219,000 | 1.51% |
| LSP Investment Advisors, LLC | 163,400 | $6,299,000 | 1.47% |
| Guild Investment Management, Inc. | 25,000 | $964,000 | 1.26% |
| Atom Investors LP | 350,244 | $13,502,000 | 1.14% |
| Keel Point, LLC | 221,260 | $8,530,000 | 0.98% |
| Private Wealth Advisors, LLC | 36,509 | $1,407,000 | 0.96% |